Business

Business, 03.08.2019 03:10, pravikumar01

Santos co. is preparing a cash budget for february. the company has $12,000 cash at the beginning of february and anticipates $71,000 in cash receipts and $114,000 in cash disbursements during february. what amount, if any, must the company borrow during february to maintain a $5,000 cash balance? the company has no loans outstanding on february 1.

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Business, 26.07.2019 05:20, edual7545

Acompany is preparing its their cash budget. the following data has been provided for cash receipts and payments. january february march cash receipts $1,061,200 $1,182,400 $1,091,700 cash payments $984,500 $1,210,000 $1,075,000 the company’s cash balance at january 1st is $290,000. this company desires a minimum cash balance of $340,000. what is the amount of excess cash or deficiency of cash (after considering the minimum cash balance required) for march?

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Business, 06.08.2019 21:30, gabigraceberg

Santos co. is preparing a cash budget for february. the company has $20,000 cash at the beginning of february and anticipates $75,000 in cash receipts and $100,250 in cash disbursements during february. what amount, if any, must the company borrow during february to maintain a $5,000 cash balance. the company has no loans outstanding on february 1. determine the beginning cash balance, total cash available, preliminary cash balance, and the ending cash balance.

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Business, 21.08.2019 21:10, adelheidclees

Santos co. is preparing a cash budget for february. the company has $12,000 cash at the beginning of february and anticipates $71,000 in cash receipts and $114,000 in cash disbursements during february. what amount, if any, must the company borrow during february to maintain a $5,000 cash balance? the company has no loans outstanding on february 1.

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Business, 28.08.2019 05:30, reginaldboyd28

Zhang industries is preparing a cash budget for june. the company has $25,000 cash at the beginning of june and anticipates $95,000 in cash receipts and $111,290 in cash disbursements during june. the company has no loans outstanding on june 1. compute the amount the company must borrow, if any, to maintain a $20,000 cash balance.

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